Baltimar Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40997075
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.03 | 114.97 | 225.29 | 204.53 | 206.88 |
| EBIT | 197.03 | 114.97 | 225.29 | 204.53 | 206.88 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 224.18 | - 225.12 | - 227.07 | - 230.07 | - 228.56 |
| Pre-tax profit | -27.15 | - 110.15 | -1.78 | -25.54 | -21.68 |
| Income taxes | 20.49 | 9.72 | 0.39 | 4.52 | 4.76 |
| Net earnings | -6.66 | - 100.43 | -1.39 | -21.02 | -16.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Tangible assets total | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.40 | ||||
| Prepayments and accrued income | 10.22 | 10.41 | 11.08 | 11.67 | |
| Current other receivables | -23.55 | 8.26 | 6.85 | 6.85 | |
| Short term receivables total | 17.07 | 18.66 | 17.93 | 18.52 | |
| Cash and bank deposits | 28.14 | 6.14 | 16.64 | 7.12 | 0.08 |
| Cash and cash equivalents | 28.14 | 6.14 | 16.64 | 7.12 | 0.08 |
| Balance sheet total (assets) | 12 545.21 | 12 524.81 | 12 534.57 | 12 525.64 | 12 500.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 069.31 | 1 069.31 | 1 069.31 | 1 069.31 | 1 069.31 |
| Retained earnings | -65.98 | -72.65 | - 173.08 | - 174.47 | - 195.49 |
| Profit of the financial year | -6.66 | - 100.43 | -1.39 | -21.02 | -16.91 |
| Shareholders equity total | 1 036.66 | 936.23 | 934.84 | 913.82 | 896.91 |
| Provisions | 281.11 | 271.39 | 271.00 | 266.48 | 261.72 |
| Non-current other liabilities | 11 200.00 | 11 200.00 | |||
| Non-current deferred tax liabilities | 11 200.00 | 11 200.00 | 11 200.00 | ||
| Non-current liabilities total | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Advances received | 5.00 | 15.25 | |||
| Current trade creditors | 7.50 | 27.50 | 7.50 | 8.00 | 6.00 |
| Current owed to participating | 85.75 | 101.23 | 107.09 | 119.08 | |
| Short-term deferred tax liabilities | 1.37 | ||||
| Other non-interest bearing current liabilities | 19.94 | 3.94 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 27.44 | 117.19 | 128.73 | 145.34 | 141.45 |
| Balance sheet total (liabilities) | 12 545.21 | 12 524.81 | 12 534.57 | 12 525.64 | 12 500.08 |
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